Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +7.49%
3-Month Return +9.39%
12-Month Return +37.24%
Volatility Score 1.5
RSI 65.3
ST Trend Up
LT Trend Up

Short-Term Trend

Up

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.4T +26.61% +15.11% +5.76% 3.0 Up Up
AAPL Apple $5T +34.01% +24.06% +10.06% 2.1 Up Up
MSFT Microsoft $3.8T +1.75% +46.57% +4.97% 2.2 Up Up
AVGO BROADCOM $1.7T +6.25% -6.72% -0.92% 3.0 Down Down
MU Micron Technolog $1.2T +589.27% -10.80% +16.00% 4.1 Up Up
AMD Advanced Micro D $1T +295.48% +18.41% +31.61% 3.6 Up Up
INTC Intel $650B +246.48% -7.43% +40.60% 4.8 Up Up
PLTR PALANTIR TCHNL-A $456B +6.81% +76.82% +9.81% 3.6 Up Up
CSCO Cisco Systems $421B +62.02% -9.98% -3.97% 2.3 Down Up
ORCL Oracle $415B -51.08% -9.76% -5.29% 5.4 Down Down
LRCX LAM RESEARCH $394B +146.76% -21.47% +0.28% 4.3 Up Up
AMAT Applied Material $385B +139.15% -27.32% +1.03% 3.6 Down Up
DELL Dell Tech-C $358B +335.96% +37.70% +24.67% 5.9 Up Up
PANW PALO ALTO NET $307B +85.18% +27.86% +10.25% 5.4 Up Up
ANET ARISTA NE $261B +44.95% +24.84% +8.18% 3.5 Up Up
SNDK Sandisk $260B +1730.52% -23.86% +20.06% 5.7 Up Up
CRWD CRWDSTRIK HLDG-A $258B +109.49% +48.61% +36.01% 5.6 Up Up
TXN Texas Instrument $254B +54.58% -10.36% +6.93% 2.9 Neutral Up
KLAC KLA $245B +77.52% -27.31% +2.50% 3.9 Down Up
MRVL MARVELL TECH $235B +215.61% -6.85% +8.97% 4.9 Up Up
QCOM Qualcomm $216B +21.85% -0.89% +26.48% 4.3 Up Up
IBM IBM $212B -18.62% -12.06% -3.71% 3.0 Down Down
STX SEAGATE HLDGS $208B +325.33% -10.51% +11.67% 5.0 Up Up
APH Amphenol-A $207B +38.14% +1.99% +6.08% 3.2 Up Up
CRM Salesforce $193B -3.05% +56.09% +13.97% 4.6 Up Up
ADI Analog Devices $191B +60.98% -5.53% +5.66% 2.7 Up Up
WDC Western Digital $165B +328.20% -32.34% +1.38% 5.3 Down Up
NOW ServiceNow $140B -27.55% +51.50% +6.79% 4.8 Up Up
GLW Corning Inc $135B +99.25% -31.13% +6.71% 4.8 Neutral Up
FTNT Fortinet $127B +105.72% +15.69% +12.89% 4.3 Up Up
NET CLOUDFLARE-A $124B +61.33% +53.99% +25.74% 5.1 Up Up
SNOW Snowflake $119B +49.55% +47.95% +5.97% 5.0 Up Up
ACN Accenture-A $108B -23.85% +41.65% -5.79% 3.9 Neutral Down
DDOG DATADOG-A $96B +92.80% +21.36% +20.24% 4.5 Up Up
ADBE Adobe $94B -34.66% +21.75% -14.04% 4.2 Down Down
CDNS Cadence Design $90B -6.85% -11.43% -1.74% 3.4 Neutral Neutral
LITE Lumentum Hldngs $84B +485.79% +9.24% +6.33% 6.1 Up Up
HPE HP Enterprise $84B +166.96% +35.06% +18.07% 5.9 Up Up
SNPS Synopsys $82B -12.71% -6.43% +4.15% 4.0 Up Down
MSI Motorola Soltn $76B +1.24% +15.38% -5.63% 1.9 Neutral Up